#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	242,920	$19.6M	15.08%
2	FIDELITY COVINGTON TRUST	31609A404	287,202	$10.8M	8.30%
3	ISHARES TR	464287721	30,397	$6.5M	5.03%
4	DIMENSIONAL ETF TRUST	25434V831	141,136	$5.5M	4.23%
5	PACER FDS TR	69374H881	78,069	$5.4M	4.18%
6	EA SERIES TRUST	02072L607	90,746	$4.9M	3.79%
7	DIMENSIONAL ETF TRUST	25434V104	104,929	$4.9M	3.78%
8	ISHARES GOLD TR	IAU	107,053	$4.9M	3.74%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	95,306	$4.8M	3.69%
10	ISHARES TR	464288646	68,546	$3.8M	2.90%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	58,202	$3.8M	2.89%
12	BLACKROCK ETF TRUST II	BLK	65,245	$3.6M	2.77%
13	TORONTO DOMINION BK ONT	TORO	36,465	$3.4M	2.64%
14	ISHARES TR	46436E841	109,891	$2.5M	1.95%
15	FIDELITY MERRIMACK STR TR	316188408	44,076	$2.4M	1.86%
16	DIMENSIONAL ETF TRUST	25434V765	75,170	$2.4M	1.85%
17	FIDELITY COVINGTON TRUST	31609A206	61,985	$2.4M	1.85%
18	BLACKROCK ETF TRUST	BLK	38,784	$2.4M	1.82%
19	SPDR S&P 500 ETF TR	SPY	3,315	$2.3M	1.74%
20	J P MORGAN EXCHANGE TRADED F	46654Q732	24,150	$2.3M	1.73%